Bed Bath & Beyond
BBBY
83 hedge funds and large institutions have $158M invested in Bed Bath & Beyond in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 18 closing their positions.
61% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $3.93M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $161M → $158M (-$2.46M)
5% less funds holding
Funds holding: 87 → 83 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.15M |
| 2 |
LOM
Loeb Offshore Management
New York
|
+$949K |
| 3 |
MCM
Matarin Capital Management
New York
|
+$820K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$612K |
| 5 |
Norges Bank
Oslo,
Norway
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.51M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.62M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.47M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$1.22M |
BBBY Hedge Fund Activity: Q3 2014 in Review
83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2014, worth a combined $158M — down 1.5% from $161M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BBBY and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $3.15M. The largest seller was Renaissance Technologies, cutting an estimated $5.51M.
- 83 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2014, down from 87 in Q2 2014.
- Funds reported $158M of Bed Bath & Beyond stock for Q3 2014, down 1.5% quarter-over-quarter.
- 14 funds opened new Bed Bath & Beyond positions in Q3 2014 and 18 closed out, a net change of -4 holders.
- The largest Bed Bath & Beyond buyer in Q3 2014 was Morgan Stanley, an estimated $3.15M added.
- The largest Bed Bath & Beyond seller in Q3 2014 was Renaissance Technologies, an estimated $5.51M sold.
Based on aggregated 13F filings for Q3 2014.